Financial results - TOPOSURVEY S.R.L.

Financial Summary - Toposurvey S.r.l.
Unique identification code: 19057539
Registration number: J16/1766/2006
Nace: 7112
Sales - Ron
436.385
Net Profit - Ron
139.951
Employees
17
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Company Toposurvey S.r.l. with Fiscal Code 19057539 recorded a turnover of 2024 of 436.385, with a net profit of 139.951 and having an average number of employees of 17. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toposurvey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.501 224.879 172.462 255.729 285.182 286.071 464.463 301.955 542.983 436.385
Total Income - EUR 275.035 230.179 176.313 255.734 366.483 304.584 464.585 305.281 543.869 441.490
Total Expenses - EUR 231.560 129.436 126.917 140.975 211.304 152.527 224.731 224.799 294.797 277.496
Gross Profit/Loss - EUR 43.475 100.743 49.396 114.759 155.179 152.058 239.855 80.481 249.071 163.994
Net Profit/Loss - EUR 33.830 83.673 45.151 112.200 151.670 149.326 235.407 77.501 221.886 139.951
Employees 13 15 16 17 14 13 17 19 19 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 542.983 euro in the year 2023, to 436.385 euro in 2024. The Net Profit decreased by -80.695 euro, from 221.886 euro in 2023, to 139.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Toposurvey S.r.l. - CUI 19057539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.894 81.392 75.310 71.899 40.224 39.915 91.187 76.591 60.002 57.407
Current Assets 285.180 243.625 279.391 203.524 220.780 190.815 282.994 169.259 353.113 329.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.929 97.481 128.577 133.079 155.385 87.916 72.517 70.804 173.977 145.846
Cash 207.252 146.144 150.815 70.446 65.395 102.899 210.477 98.455 179.136 183.899
Shareholders Funds 252.195 166.149 197.197 126.353 152.125 156.247 267.072 77.583 295.874 227.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.880 159.055 157.567 149.106 108.879 74.483 105.320 166.837 116.180 154.971
Income in Advance 0 0 0 0 0 0 1.789 1.430 1.061 4.666
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.846 euro and cash availability of 183.899 euro.
The company's Equity was valued at 227.515 euro, while total Liabilities amounted to 154.971 euro. Equity decreased by -66.706 euro, from 295.874 euro in 2023, to 227.515 in 2024. The Debt Ratio was 40.0% in the year 2024.

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